Price Chart
Key Statistics
Previous Close
$42.57Day Range
52-Week Range
Avg Volume
242.1KDividend Yield
—Expense Ratio
1.23%AUM
$206.6MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 64.91% |
| Other | 35.09% |
Fund Information
- Issuer
- YieldMax
- Category
- Cash & Others
- Inception Date
- Sep 18, 2023
- Exchange
- NYSE_ARCA
- Description
- The YieldMax AMD Option Income Strategy ETF (AMDY) is an actively managed exchange-traded fund that seeks to generate weekly income by selling call options or call spreads on AMD. The strategy is designed to capture option premiums while providing participation in the share price appreciation of AMD.
Similar ETFs
The YieldMax AMD Option Income Strategy ETF (AMDY) is an exchange-traded fund issued by YieldMax that launched on Sep 18, 2023. It currently manages $206.6M in assets under management. The fund charges an expense ratio of 1.23%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 97.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMD 260515C00200000 | AMD US 05/15/26 C200 | 31.22% | 5,825 | $86.2M |
| 2 | 912797RS8 | United States Treasury Bill 09/03/2026 | 13.16% | 36,810,000 | $36.3M |
| 3 | 912797RF6 | United States Treasury Bill 07/09/2026 | 11.96% | 33,263,000 | $33.0M |
| 4 | 912797RG4 | United States Treasury Bill 08/06/2026 | 8.83% | 24,617,000 | $24.4M |
| 5 | 912797TR8 | United States Treasury Bill 05/12/2026 | 8.75% | 24,192,000 | $24.2M |
| 6 | 912797QX8 | United States Treasury Bill 06/11/2026 | 7.18% | 19,916,000 | $19.8M |
| 7 | — | Cash & Other | 6.19% | -17,098,584 | $-17098584 |
| 8 | FGXXX | First American Government Obligations Fund 12/01/2031 | 4.96% | 13,684,196 | $13.7M |
| 9 | 2AMD 260515C00200010 | AMD 05/15/2026 200.01 C | 4.11% | 760 | $11.3M |
| 10 | AMD 260501C00355000 | ADVANCED CLL OPT 05/26 355 | 1.22% | -3,435 | $-3357712 |
| 11 | AMD 260501C00357500 | ADVANCED CLL OPT 05/26 357.500 | 0.69% | -2,150 | $-1902750 |
| 12 | AMD 260501C00370000 | ADVANCED CLL OPT 05/26 370 | 0.64% | 3,435 | $1.8M |
| 13 | AMD 260501C00350000 | ADVANCED CLL OPT 05/26 350 | 0.43% | -1,000 | $-1187500 |
| 14 | AMD 260501C00372500 | ADVANCED CLL OPT 05/26 372.500 | 0.36% | 2,150 | $1.0M |
| 15 | AMD 260501C00365000 | ADVANCED CLL OPT 05/26 365 | 0.23% | 1,000 | $643K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.75% | |
| 1W | +12.93% | |
| 1M | +44.73% | |
| 3M | +10.40% | |
| 6M | -10.80% | |
| YTD | +12.61% | |
| 1Y | +24.90% | |
| 3Y | -56.16% | |
| 5Y | -56.16% |
Moving Averages
$36.98
Above 20-Day MA$33.45
Above 50-Day MA$39.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.05
Current Price
$43.84
52-Week Low
$29.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AMDY | Cash & Others(1004 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.23% | 0.62% | 0.80% |
| AUM | $206.6M | $2.70B | $325.7M |
| Dividend Yield | — | 9.44% | 6.78% |
| Avg Volume | 242.1K | 1.2M | 143.2K |
| Holdings | 8 | 379 | 83 |
| Performance | |||
| 1-Month Return | +37.08% | +2.27% | +5.49% |
| 6-Month Return | -14.26% | -2.88% | -1.71% |
| YTD Return | +11.88% | -0.07% | +1.76% |
| 1-Year Return | +21.80% | +3.42% | +10.71% |
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